|
DB Conservative SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
14.19
|
28.42
|
-
|
179.02
|
|
DB Conservative SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.48
|
30.28
|
18.75
|
179.02
|
|
DB Conservative SAA (USD) Plus USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.99
|
28.59
|
16.20
|
179.02
|
|
DB Conservative SAA (USD) Plus USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
14.21
|
29.35
|
17.38
|
179.02
|
|
DB Conservative SAA (USD) Plus USD WAMC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.44
|
30.11
|
18.52
|
179.02
|
|
DB Conservative SAA (USD) USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.50
|
27.64
|
-
|
12.64
|
|
DB Conservative SAA (USD) USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.14
|
26.43
|
14.23
|
12.64
|
|
DB Conservative SAA (USD) USD LC10 Fonds
|
|
DWS Investment S.A.
|
USD
|
12.38
|
27.22
|
15.41
|
12.64
|
|
DB Conservative SAA (USD) USD WAMC Fonds
|
53626668
|
DWS Investment S.A.
|
USD
|
12.47
|
27.51
|
15.83
|
12.64
|
|
DB Conservative SD Fonds
|
2510430
|
DWS Investment S.A.
|
EUR
|
6.92
|
19.17
|
11.28
|
98.68
|
|
DB Fixed Income Horizon 2027 LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.55
|
-
|
-
|
208.55
|
|
DB Fixed Income Horizon 2027 LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.44
|
-
|
-
|
208.55
|
|
DB Fixed Income Horizon 2027 SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.76
|
-
|
-
|
208.55
|
|
DB Fixed Income Horizon 2027 SDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.63
|
-
|
-
|
208.55
|
|
DB Fixed Income Horizon 2027 WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.16
|
-
|
-
|
208.55
|
|
DB Fixed Income Horizon 2027 WAMDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
DB Fixed Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.88
|
-
|
-
|
628.97
|
|
DB Fixed Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.88
|
-
|
-
|
628.97
|
|
DB Fixed Income LDB Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.08
|
-
|
-
|
628.97
|
|
DB Fixed Income Opportunities ADVCH Fonds
|
14139022
|
DWS Investment S.A.
|
EUR
|
5.62
|
13.22
|
1.28
|
1046.63
|
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